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Rener ApS — Credit Rating and Financial Key Figures

CVR number: 40285547
Gammel Klausdalsbrovej 469, 2730 Herlev
emira@rener.dk
tel: 27190304
www.rener.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 174.205 766.366 022.247 168.469 791.39
Employee benefit expenses-3 907.37-5 305.60-5 366.32-6 555.69-8 603.41
Total depreciation-5.47-22.06-73.40- 127.67- 147.20
EBIT-1 738.65438.70582.52485.101 040.77
Other financial income0.02
Other financial expenses-20.79-67.93-13.86-16.52-8.96
Pre-tax profit-1 759.44370.78568.65468.581 031.81
Income taxes362.62-73.41- 131.19- 110.62- 231.67
Net earnings-1 396.81297.37437.46357.96800.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.94213.72202.82459.01461.86
Tangible assets total10.94213.72202.82459.01461.86
Investments total9.609.60
Long term receivables total
Inventories total
Current trade debtors616.79159.21226.04643.271 147.69
Current deferred tax assets378.31304.90173.7073.09
Short term receivables total995.10464.10399.75716.361 147.69
Cash and bank deposits754.48339.0446.57223.14419.30
Cash and cash equivalents754.48339.0446.57223.14419.30
Balance sheet total (assets)1 760.531 016.86649.141 408.112 038.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings321.36-1 075.45- 778.08- 340.6117.35
Profit of the financial year-1 396.81297.37437.46357.96800.14
Shareholders equity total-1 025.45- 728.08- 290.6167.35867.49
Provisions7.04
Non-current deferred tax liabilities123.40151.55
Non-current liabilities total123.40151.55
Current trade creditors6.2029.6236.21189.3755.74
Current owed to participating4.305.26131.65131.6599.29
Other non-interest bearing current liabilities2 652.081 710.06771.891 019.74857.34
Current liabilities total2 662.581 744.94939.751 340.761 012.37
Balance sheet total (liabilities)1 760.531 016.86649.141 408.112 038.44
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